Top Ten Security Holdings

December 31, 2021

 Top Ten Security HoldingsPercent of Net Assets
1.Credit Acceptance Corp.6
2.AutoZone, Inc.5
3.British American Tobacco plc4
4.Tractor Supply Company4
5.Steel Dynamics, Inc.4
6.Warrior Met Coal, Inc.4
7.Williams-Sonoma, Inc.3
8.Tyson Foods, Inc.3
9.Medifast, Inc.3
10.Alphabet Inc. Class A3

Top ten security holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.